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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$86.4M
Cap. Flow
+$76.5M
Cap. Flow %
30.33%
Top 10 Hldgs %
70.39%
Holding
537
New
14
Increased
62
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
BA icon
Boeing
BA
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.72%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
426
Himax Technologies
HIMX
$2.23B
$2.7K ﹤0.01%
+400
New +$2.81K
HUBS icon
427
HubSpot
HUBS
$11.9B
$2.66K ﹤0.01%
5
– –
DKS icon
428
Dick's Sporting Goods
DKS
$19.1B
$2.64K ﹤0.01%
20
– –
ARKF icon
429
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$2.63K ﹤0.01%
126
– –
DRIV icon
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$2.6K ﹤0.01%
100
– –
NMRK icon
431
Newmark Group
NMRK
$2.74B
$2.59K ﹤0.01%
417
– –
INDA icon
432
iShares MSCI India ETF
INDA
$6.8B
$2.54K ﹤0.01%
58
– –
BOE icon
433
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$2.52K ﹤0.01%
250
– –
TCI icon
434
Transcontinental Realty Investors
TCI
$380M
$2.31K ﹤0.01%
63
– –
WOMN icon
435
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$2.3K ﹤0.01%
75
– –
ONLN icon
436
ProShares Online Retail ETF
ONLN
$65.2M
$2.29K ﹤0.01%
70
– –
EOLS icon
437
Evolus
EOLS
$360M
$2.11K ﹤0.01%
290
– –
BTX
438
BlackRock Technology and Private Equity Term Trust
BTX
$950M
$2.04K ﹤0.01%
260
+10
+4% +$76
LAC
439
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.02K ﹤0.01%
100
– –
GOEV
440
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.92K ﹤0.01%
9
– –
LEV
441
DELISTED
The Lion Electric Company
LEV
$1.85K ﹤0.01%
1,000
-1,000
-50% -$2.02K
HLN icon
442
Haleon
HLN
$44.3B
$1.8K ﹤0.01%
215
– –
CMDY icon
443
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$1.78K ﹤0.01%
36
– –
HPE icon
444
Hewlett Packard
HPE
$59.9B
$1.68K ﹤0.01%
100
– –
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$8.97B
$1.65K ﹤0.01%
51
– –
DELL icon
446
Dell
DELL
$250B
$1.62K ﹤0.01%
30
– –
VNM icon
447
VanEck Vietnam ETF
VNM
$502M
$1.57K ﹤0.01%
118
– –
DEO icon
448
Diageo
DEO
$47B
$1.56K ﹤0.01%
9
– –
OHI icon
449
Omega Healthcare
OHI
$14.8B
$1.5K ﹤0.01%
49
– –
AIR icon
450
AAR Corp
AIR
$5.47B
$1.44K ﹤0.01%
25
– –
16 17
18
19 20

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Stephens Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Consulting held 537 positions worth $252M, up 52% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stephens Consulting deployed $76.5M of net new capital in Q2 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 118,286 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $828K trimmed.

  • Stephens Consulting's largest Q2 2023 buy was JPMorgan Municipal ETF: 118,286 shares worth $5.94M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $22M increase.
  • Stephens Consulting's biggest Q2 2023 reduction was Apple, cutting an estimated $828K.
  • Stephens Consulting fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $491K.
  • Stephens Consulting's ten largest holdings make up 70% of its $252M portfolio in Q2 2023.
  • Stephens Consulting opened 14 new positions and closed 38 in Q2 2023.
  • Stephens Consulting's portfolio value rose 52% quarter-over-quarter to $252M.

Based on Stephens Consulting's 13F filing for Q2 2023, filed 21 Jul 2023.